TR Property Investment Trust PLC Net Asset Value(s) (4615I)

TIDMTRY

RNS Number : 4615I

TR Property Investment Trust PLC

02 December 2022

 
 From:    TR Property Investment Trust plc 
 
 Date:    02 December 2022 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                           NET ASSET VALUES as at   01 December 2022 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share including 
   current financial year revenue items                                       332.1p 
  (including debt marked at fair value)                                       332.2p 
  Unaudited net asset value per Ordinary share excluding 
   current financial year revenue items                                       319.3p 
  (including debt marked at fair value)                                       319.4p

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December 02, 2022 06:39 ET (11:39 GMT)

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